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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 279.00 | | 279.00 | 279.00 |
028 Tangible Assets | 12 359.00 | 4 609.00 | 7 751.00 | 12 359.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 12 963.00 | 4 609.00 | 8 355.00 | 12 963.00 |
050 Raw materials, supplies, in progress | 8 363.00 | | 8 363.00 | 8 363.00 |
064 Advances and down payments on orders | 25 851.00 | | 25 851.00 | 25 851.00 |
068 Receivables – Trade and related accounts | 369 066.00 | | 369 066.00 | 369 066.00 |
072 Receivables – Other | 102 691.00 | | 102 691.00 | 102 691.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
096 Total Current Assets + Prepaid Expenses | 507 866.00 | | 507 866.00 | 507 866.00 |
110 Total Assets | 520 830.00 | 4 609.00 | 516 221.00 | 520 830.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 192.00 | |
134 Retained Earnings | | | -105 332.00 | |
136 Profit for the Year | | | 29 365.00 | |
142 Total Equity - Total I | | | -53 775.00 | |
156 Loans and similar debts | | | 10 791.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 174 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 414.00 | | |
172 Other debts | | | 385 031.00 | |
176 Total debts | | | 569 996.00 | |
180 Liabilities Total | | | 516 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 380.00 | |
193 Of which financial assets due in less than one year | | | 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 287 784.00 | 414 950.00 | | 1 287 784.00 |
222 Inventory production | -23 460.00 | 23 460.00 | | -23 460.00 |
226 Operating subsidies received | 7 639.00 | | | 7 639.00 |
230 Other income | 64.00 | 1 251.00 | | 64.00 |
232 Total operating income excluding VAT | 1 272 027.00 | 439 661.00 | | 1 272 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 531 077.00 | 213 727.00 | | 531 077.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | -1 009.00 | | -202.00 |
242 Other external expenses | 443 776.00 | 143 009.00 | | 443 776.00 |
243 (including business tax) | -9 061.00 | | | -9 061.00 |
244 Taxes, duties and similar payments | 12 410.00 | 2 188.00 | | 12 410.00 |
250 Staff compensation | 181 443.00 | 36 155.00 | | 181 443.00 |
252 Social security contributions | 74 734.00 | 12 347.00 | | 74 734.00 |
254 Depreciation and amortization | 7 036.00 | 1 324.00 | | 7 036.00 |
262 Other expenses | 194.00 | 12.00 | | 194.00 |
264 Total operating expenses | 1 250 469.00 | 407 754.00 | | 1 250 469.00 |
270 Operating profit | 21 557.00 | 31 907.00 | | 21 557.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 36 576.00 | 2 253.00 | | 36 576.00 |
294 Financial expenses | 18.00 | 75.00 | | 18.00 |
300 Exceptional expenses | 28 750.00 | 7 665.00 | | 28 750.00 |
310 Profit or loss | 29 365.00 | 26 422.00 | | 29 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 279.00 | | | 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 731.00 | | | 8 731.00 |
490 Total Fixed Assets (Gross Value) | 35 640.00 | | | 35 640.00 |
492 Total Fixed Assets (Increases) | 9 010.00 | | | 9 010.00 |
494 Total Fixed Assets (Decreases) | 31 687.00 | | | 31 687.00 |
